HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.1M
3
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
+$13M
2
+$11.9M
3
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
500
-500
327
$25K ﹤0.01%
+400
328
$24K ﹤0.01%
532
329
$24K ﹤0.01%
245
330
$24K ﹤0.01%
1,000
331
$24K ﹤0.01%
577
332
$23K ﹤0.01%
340
-284
333
$23K ﹤0.01%
200
334
$23K ﹤0.01%
+250
335
$23K ﹤0.01%
375
336
$22K ﹤0.01%
1,800
337
$22K ﹤0.01%
245
338
$22K ﹤0.01%
503
339
$22K ﹤0.01%
620
+250
340
$22K ﹤0.01%
550
341
$22K ﹤0.01%
175
342
$21K ﹤0.01%
230
343
$21K ﹤0.01%
1,310
+600
344
$21K ﹤0.01%
243
345
$20K ﹤0.01%
1,080
+560
346
$19K ﹤0.01%
1,050
347
$19K ﹤0.01%
70
348
$19K ﹤0.01%
227
349
$19K ﹤0.01%
600
350
$19K ﹤0.01%
120
12 13
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